Steer Technologies Inc.
STEEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,527 | -$23,161 | -$5,133 | -$3,950 |
| Dep. & Amort. | $172 | $986 | $1,234 | $1,265 |
| Deferred Tax | -$3 | -$67 | -$139 | $0 |
| Stock-Based Comp. | $62 | $78 | $102 | $183 |
| Change in WC | $808 | $3,147 | $1,590 | -$317 |
| Other Non-Cash | -$309 | $19,497 | -$56 | -$131 |
| Operating Cash Flow | -$658 | $1,692 | -$2,400 | -$2,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $81 | $0 | $0 |
| Net Acquisitions | $0 | $5,490 | $7,360 | -$1,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$8,308 | $7,377 | $1,500 |
| Other Inv. Act. | $0 | $6,552 | -$11,877 | $17 |
| Investing Cash Flow | -$9 | -$2,737 | $2,860 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,139 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,476 | $870 | -$547 | -$546 |
| Financing Cash Flow | $2,476 | $870 | -$547 | -$546 |
| Forex Effect | -$169 | $66 | $4 | -$20 |
| Net Chg. in Cash | $1,640 | -$114 | -$82 | -$3,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $260 | $342 | $3,841 |
| End Cash | $1,786 | $146 | $260 | $342 |
| Free Cash Flow | -$666 | $1,773 | -$2,400 | -$2,949 |